Education
About Us
Working with TipRanks
Follow Us
Yuke's Co., Ltd. (JP:4334)
:4334
Total Valuation
Yuke's Co., Ltd. has a market cap or net worth of ¥3.51B. The enterprise value is ¥2.70B.
Market Cap¥3.51B
Enterprise Value¥2.70B
Share Statistics
Yuke's Co., Ltd. has 11,096,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,096,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuke's Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.18M
Profits Per Employee666.81K
Employee Count265
Asset Turnover1.06
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Yuke's Co., Ltd. is 19.0. Yuke's Co., Ltd.’s PEG ratio is -1.75.
PE Ratio19.0
PS Ratio0.78
PB Ratio1.28
Price to Fair Value1.28
Price to FCF27.04
Price to Operating Cash Flow0.00
PEG Ratio-1.75
Income Statement
In the last 12 months, Yuke's Co., Ltd. had revenue of 4.29B and earned 176.71M in profits. Earnings per share was 20.99.
Revenue4.29B
Gross Profit1.18B
Operating Income181.17M
Pretax Income193.68M
Net Income176.71M
EBITDA220.34M
Earnings Per Share (EPS)20.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yuke's Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.08%
Dividend Per Share¥10
Dividend Yield3.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change6.16%
50-Day Moving Average397.51
200-Day Moving Average407.50
Relative Strength Index (RSI)59.58
Average Volume (3m)22.29K
Important Dates
Yuke's Co., Ltd. upcoming earnings date is Jun 5, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 5, 2026
Ex-Dividend Date―
Financial Position
Yuke's Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 20.91%
Current Ratio2.39
Quick Ratio1.79
Debt to Market Cap0.16
Net Debt to EBITDA-3.24
Interest Coverage Ratio56.56
Taxes
In the past 12 months, Yuke's Co., Ltd. has paid 16.98M in taxes.
Income Tax16.98M
Effective Tax Rate0.09
Enterprise Valuation
Yuke's Co., Ltd. EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 21.29.
EV to Sales0.62
EV to EBITDA12.00
EV to Free Cash Flow21.29
EV to Operating Cash Flow18.16
Balance Sheet
Yuke's Co., Ltd. has ¥1.77B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.77B billion.
Cash & Marketable Securities¥1.77B
Total Debt¥0.00
Net Cash¥1.77B
Net Cash Per Share¥159.28
Tangible Book Value Per Share¥248.50
Margins
Gross margin is 27.58%, with operating margin of 4.22%, and net profit margin of 4.12%.
Gross Margin27.58%
Operating Margin4.22%
Pretax Margin4.52%
Net Profit Margin4.12%
EBITDA Margin5.14%
EBIT Margin4.22%
Analyst Forecast
The average price target for Yuke's Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.06%
EPS Growth Forecast―